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Morningstar

Plumb Balanced Investor PLBBX

Morningstar Medalist Rating
Medalist Rating as of | See Plumb Trust Investment Hub
  • NAV / 1-Day Return 36.77  /  −0.38 %
  • Total Assets 70.9 Mil
  • Adj. Expense Ratio
    1.440%
  • Expense Ratio 1.440%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 0.85%
  • Turnover 36%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0

Morningstar’s Analysis PLBBX

Will PLBBX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PLBBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PLBBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PLBBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Plumb Balanced Investor's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PLBBX

More PLBBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

4.82 3.6 Mil
Technology

Novo Nordisk A/S ADR

3.17 2.4 Mil
Healthcare

Visa Inc Class A

3.16 2.4 Mil
Financial Services

JPMorgan Chase & Co DR

3.11 2.3 Mil
Financial Services

Microsoft Corp

3.09 2.3 Mil
Technology

Mastercard Inc Class A

3.05 2.3 Mil
Financial Services

Alphabet Inc Class A

3.02 2.3 Mil
Communication Services

WEX Inc

3.01 2.3 Mil
Technology

Copart Inc

2.94 2.2 Mil
Industrials

MercadoLibre Inc

2.72 2.0 Mil
Consumer Cyclical